KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.32% |
41,554
+274
| +0.7% | +$11.8K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.32% |
24,191
+319
| +1% | +$23.6K |
|
78
Netflix
NFLX
$513B
| $1.76M | 0.31% |
11,804
+166
| +1% | +$24.8K |
|
79
Morgan Stanley
MS
$240B
| $1.74M | 0.31% |
39,008
+153
| +0.4% | +$6.82K |
|
80
Caterpillar
CAT
$196B
| $1.73M | 0.31% |
16,135
+276
| +2% | +$29.7K |
|
81
American Express
AXP
$231B
| $1.73M | 0.31% |
20,561
+90
| +0.4% | +$7.58K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.29% |
13,253
+107
| +0.8% | +$13.4K |
|
83
PayPal
PYPL
$67.1B
| $1.64M | 0.29% |
30,596
+229
| +0.8% | +$12.3K |
|
84
MetLife
MET
$54.1B
| $1.63M | 0.29% |
29,590
+191
| +0.6% | +$10.5K |
|
85
Duke Energy
DUK
$95.3B
| $1.6M | 0.29% |
19,168
+251
| +1% | +$21K |
|
86
Biogen
BIIB
$19.4B
| $1.59M | 0.28% |
5,850
+12
| +0.2% | +$3.26K |
|
87
Salesforce
CRM
$245B
| $1.59M | 0.28% |
18,312
+604
| +3% | +$52.3K |
|
88
American Tower
AMT
$95.5B
| $1.54M | 0.27% |
11,640
+89
| +0.8% | +$11.8K |
|
89
General Dynamics
GD
$87.3B
| $1.54M | 0.27% |
7,766
+71
| +0.9% | +$14.1K |
|
90
American International
AIG
$45.1B
| $1.51M | 0.27% |
24,086
-1,077
| -4% | -$67.3K |
|
91
ConocoPhillips
COP
$124B
| $1.49M | 0.26% |
33,880
+463
| +1% | +$20.3K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.26% |
22,662
+299
| +1% | +$19.4K |
|
93
FedEx
FDX
$54.5B
| $1.46M | 0.26% |
6,737
+107
| +2% | +$23.3K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.26% |
28,479
+426
| +2% | +$21.7K |
|
95
Charles Schwab
SCHW
$174B
| $1.43M | 0.25% |
33,324
+475
| +1% | +$20.4K |
|
96
EOG Resources
EOG
$68.2B
| $1.43M | 0.25% |
15,810
+212
| +1% | +$19.2K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.42M | 0.25% |
12,018
+161
| +1% | +$19.1K |
|
98
Danaher
DHR
$147B
| $1.41M | 0.25% |
16,729
+232
| +1% | +$19.6K |
|
99
Blackrock
BLK
$175B
| $1.4M | 0.25% |
3,320
+30
| +0.9% | +$12.7K |
|
100
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.25% |
16,340
+213
| +1% | +$18.2K |
|